XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.97 GBX | -0.38% |
|
-0.56% | +12.98% |
| Current month | +3.88% | ||
| 1 month | +3.94% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.97% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 3.56% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 3.08% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 2.65% | ||
| 809.7 USD | +1.68% | +1.75% | +22.67% | 2.64% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 2.60% | ||
| 147 USD | -1.82% | -4.96% | -6.23% | 2.59% | ||
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 2.59% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 2.58% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 31.97 | -0.38% |
| 24-05-23 | 32.1 | +0.55% |
| 24-05-22 | 31.92 | -0.13% |
| 24-05-21 | 31.96 | -0.25% |
| 24-05-20 | 32.04 | +0.49% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am EDT
More quotesDescription
| IE0003NQ0IY5 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Quality Low Carbon SRI Screened Select NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-07-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 265 M€ |
|---|---|
| AuM 1M | 260 M€ |
| AuM 3 months | 158 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 6 M€ |
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